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SMCF
Themes US Small Cap Cash Flow Champions ETF
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SMCF Holdings Information

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Last updated: September 7, 2026

Holdings Count
76
Total Assets
3.24M
Top 10 Percentage
35.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Sep 07, 2026
76 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RGA
Reinsurance Group Of America
5.21%$168.90K―$16.54B31.76%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
4.82%$156.15K―$18.74B106.36%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
RNR
Renaissancere
4.36%$141.27K―$13.73B37.68%
4 Buy
9 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
4.18%$135.43K―$14.10B31.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FNF
Fidelity National Financial Class A
3.77%$122.12K―$12.28B-24.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
3.23%$104.57K―$10.92B15.50%
11 Buy
2 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
3.02%$97.82K―$9.52B46.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
2.52%$81.55K―$7.95B28.51%
2 Buy
6 Hold
0 Sell
Hold
―
OSCR
Oscar Health, Inc.
2.35%$76.09K―$9.96B59.02%
2 Buy
4 Hold
1 Sell
Hold
―
ALKS
Alkermes plc
2.29%$74.16K―$7.73B62.04%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.60%Financial13.10%General10.13%Industrials9.15%Technology7.56%Healthcare5.65%Energy3.27%Consumer Cyclical1.05%Consumer Defensive1.03%Communication Services0.46%Real Estate48.60%Financial
Financial
48.60%
General
13.10%
Industrials
10.13%
Technology
9.15%
Healthcare
7.56%
Energy
5.65%
Consumer Cyclical
3.27%
Consumer Defensive
1.05%
Communication Services
1.03%
Real Estate
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.75%Outperform104.91%Outperform911.81%Outperform810.30%Neutral715.52%Neutral611.38%Neutral521.13%Neutral48.26%Underperform35.35%Underperform20.59%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
10.75%
9
4.91%
8
11.81%
7
10.30%
6
15.52%
5
11.38%
4
21.13%
3
8.26%
2
5.35%
1
0.59%

SMCF ETF News

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SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are RGA, DINO, RNR.
    What is SMCF’s holding count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 3.24M.
        What sector is SMCF most exposed to?
        SMCF is most exposed to 48.60% Financial of its holdings.
          How concentrated is SMCF?
          SMCF’s top 10 holdings represent 35.74% of the fund.
            What is SMCF’s average Smart Score?
            The weighted average Smart Score of SMCF is 6.
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